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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 58 729.00 | 17 871.00 | 40 858.00 | 58 729.00 |
AR Technical installations, industrial equipment and tools | 11 044.00 | 8 359.00 | 2 685.00 | 11 044.00 |
AT Other tangible assets | 125 018.00 | 121 624.00 | 3 394.00 | 125 018.00 |
AV Fixed assets in progress | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 250 705.00 | 149 833.00 | 100 871.00 | 250 705.00 |
BT Goods | 60 220.00 | | 60 220.00 | 60 220.00 |
BX Customers and related accounts | 177 842.00 | 2 633.00 | 175 209.00 | 177 842.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 121 381.00 | | 121 381.00 | 121 381.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 367 347.00 | 2 633.00 | 364 714.00 | 367 347.00 |
CO Grand total (0 to V) | 618 051.00 | 152 466.00 | 465 585.00 | 618 051.00 |
CR Shares due in more than one year | 3 160.00 | | | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 216 423.00 | 193 595.00 | | 216 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | 22 828.00 | | 16 632.00 |
DL TOTAL (I) | 241 854.00 | 225 223.00 | | 241 854.00 |
DU Loans and Debts from Credit Institutions (3) | 23 723.00 | 35 469.00 | | 23 723.00 |
DX Trade payables and related accounts | 190 480.00 | 271 610.00 | | 190 480.00 |
DY Tax and social security liabilities | 9 528.00 | 13 695.00 | | 9 528.00 |
EC TOTAL (IV) | 223 731.00 | 320 775.00 | | 223 731.00 |
EE Grand total (I to V) | 465 585.00 | 545 997.00 | | 465 585.00 |
EG Accrued income and payables due within one year | 211 831.00 | 297 052.00 | | 211 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 929.00 | | 3 775.00 | 246 929.00 |
I4 DECREASES Grand Total | | | 250 705.00 | |
IO DECREASES Total including other intangible assets | | | 53 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 980.00 | | | 53 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 949.00 | | 3 775.00 | 192 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 500.00 | 9 334.00 | | 140 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 520.00 | 9 334.00 | | 138 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 633.00 | | | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | | | 2 633.00 |
7C Grand total | 2 633.00 | | | 2 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 480.00 | 190 480.00 | | 190 480.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 174 683.00 | 174 683.00 | | 174 683.00 |
VA Doubtful or disputed receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 23 723.00 | 11 823.00 | 11 900.00 | 23 723.00 |
VK Loans repaid during the year | 11 746.00 | | | 11 746.00 |
VM Income taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 745.00 | 182 585.00 | 3 160.00 | 185 745.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 731.00 | 211 831.00 | 11 900.00 | 223 731.00 |
